Combined
Jan–Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
All clients (12)
Simple total of 12 selected companies. Intercompany activity is not removed.
- Revenue
- $10,249,404
- Jan–Sep 2026 · +1.9% vs prior year
- Gross profit
- $6,604,394
- Gross margin 64.4%
- Net income
- $846,277
- Net margin 8.3%
- Cash
- $1,949,669
- As of Sep 30, 2026
- Accounts receivable
- $962,831
- As of Sep 30, 2026
- Accounts payable
- $497,874
- As of Sep 30, 2026
Revenue and net income
Last 24 months, combined across 12 companies.
- Revenue
- Net income
Combined profit and loss
Accounts are merged by section and account name. Sub-accounts merge only under the same parent account. Accrual basis.
| Account | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 | TotalJan–Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1,059,878 | $1,039,266 | $1,090,060 | $1,096,776 | $1,184,817 | $1,226,741 | $1,225,873 | $1,219,369 | $1,106,625 | $10,249,404 | |
| $64,936 | $66,233 | $77,806 | $88,825 | $100,375 | $97,045 | $95,232 | $92,227 | $90,279 | $772,957 | |
| Other Service Income | $2,909 | $2,806 | $3,349 | $3,671 | $4,329 | $4,347 | $4,102 | $4,149 | $3,861 | $33,523 |
| Uncategorized Income | $0 | $0 | $0 | $0 | $0 | $344 | $455 | $434 | $391 | $1,624 |
| $160,448 | $163,501 | $172,017 | $167,815 | $167,582 | $167,821 | $161,640 | $164,266 | $173,320 | $1,498,409 | |
| Membership Plan Revenue | $11,894 | $12,538 | $12,841 | $12,569 | $12,671 | $13,078 | $12,282 | $12,724 | $13,357 | $113,955 |
| $369,547 | $378,173 | $411,703 | $413,967 | $440,955 | $437,363 | $418,860 | $418,951 | $415,441 | $3,704,960 | |
| Service Charges & Gratuities | $11,324 | $11,552 | $12,585 | $13,087 | $13,619 | $13,673 | $13,001 | $13,538 | $13,057 | $115,437 |
| $105,791 | $89,748 | $82,884 | $82,429 | $103,702 | $127,735 | $142,492 | $134,237 | $73,538 | $942,555 | |
| $93,339 | $79,738 | $73,220 | $69,875 | $88,526 | $109,589 | $124,900 | $118,639 | $63,123 | $820,949 | |
| Parts & Equipment Sales | $10,846 | $9,152 | $8,405 | $8,301 | $10,441 | $12,722 | $14,111 | $13,908 | $7,271 | $95,157 |
| Service Call Fees | $6,331 | $5,563 | $4,879 | $5,034 | $6,309 | $7,715 | $8,865 | $8,432 | $4,407 | $57,535 |
| $97,782 | $93,660 | $102,537 | $105,660 | $109,487 | $106,456 | $105,637 | $113,441 | $113,535 | $948,195 | |
| Shipping Income | $7,553 | $6,878 | $7,807 | $7,659 | $8,539 | $8,124 | $7,903 | $8,581 | $8,666 | $71,711 |
| $112,453 | $114,934 | $115,152 | $113,158 | $113,524 | $115,881 | $111,741 | $111,114 | $121,451 | $1,029,410 | |
| Reimbursable Expenses Billed | $4,726 | $4,791 | $4,877 | $4,724 | $4,756 | $4,847 | $4,651 | $4,726 | $4,928 | $43,026 |
| $378,717 | $364,021 | $376,598 | $381,801 | $421,831 | $445,131 | $449,085 | $446,686 | $381,140 | $3,645,010 | |
| Direct Labor | $18,377 | $19,083 | $21,545 | $25,305 | $27,525 | $27,450 | $26,390 | $26,273 | $24,956 | $216,904 |
| Job Materials & Plants | $8,996 | $8,799 | $10,628 | $11,861 | $13,282 | $13,432 | $12,616 | $12,573 | $12,479 | $104,668 |
| Subcontractors | $18,427 | $17,007 | $17,021 | $17,468 | $20,850 | $23,221 | $24,950 | $23,688 | $16,444 | $179,073 |
| Equipment Rental & Fuel | $3,460 | $3,559 | $4,180 | $4,559 | $5,170 | $5,041 | $4,844 | $4,882 | $4,675 | $40,371 |
| Dump Fees & Disposal | $678 | $690 | $798 | $931 | $1,060 | $1,002 | $1,017 | $967 | $962 | $8,105 |
| Dental Supplies | $9,553 | $9,640 | $10,051 | $9,791 | $10,001 | $10,000 | $9,553 | $9,923 | $10,155 | $88,670 |
| Dental Lab Fees | $7,805 | $7,916 | $8,377 | $7,994 | $8,087 | $8,230 | $7,763 | $7,822 | $8,386 | $72,381 |
| $172,877 | $172,647 | $186,725 | $188,741 | $200,673 | $197,975 | $190,977 | $197,082 | $194,516 | $1,702,213 | |
| Equipment & Materials | $49,862 | $42,906 | $39,475 | $37,695 | $48,029 | $59,768 | $65,598 | $62,503 | $34,193 | $440,028 |
| Technician Labor | $43,899 | $37,233 | $34,117 | $34,367 | $42,136 | $50,621 | $56,880 | $53,304 | $30,198 | $382,756 |
| Permits & Inspection Fees | $3,288 | $2,762 | $2,520 | $2,495 | $3,107 | $3,910 | $4,372 | $4,117 | $2,185 | $28,756 |
| Refrigerant & Supplies | $6,533 | $5,528 | $5,075 | $4,971 | $6,202 | $7,803 | $8,689 | $8,331 | $4,464 | $57,597 |
| Freelance Creative | $16,374 | $16,924 | $16,645 | $16,673 | $16,562 | $17,216 | $16,580 | $16,602 | $17,556 | $151,132 |
| Freelance Development | $9,234 | $9,602 | $9,817 | $9,514 | $9,564 | $9,787 | $9,523 | $9,402 | $9,941 | $86,384 |
| Stock Media & Licensing | $1,746 | $1,821 | $1,808 | $1,759 | $1,765 | $1,806 | $1,715 | $1,726 | $1,863 | $16,009 |
| Third-Party Software for Clients | $2,899 | $3,003 | $3,017 | $2,928 | $2,991 | $3,063 | $2,859 | $2,841 | $3,142 | $26,742 |
| Reimbursable Costs | $4,711 | $4,900 | $4,798 | $4,747 | $4,825 | $4,806 | $4,757 | $4,650 | $5,025 | $43,220 |
| Gross Profit | $681,161 | $675,245 | $713,462 | $714,975 | $762,985 | $781,610 | $776,788 | $772,683 | $725,485 | $6,604,394 |
| $622,247 | $622,296 | $634,905 | $636,794 | $651,310 | $654,769 | $651,215 | $650,681 | $621,546 | $5,745,764 | |
| $306,102 | $308,150 | $315,501 | $315,454 | $321,485 | $322,448 | $319,746 | $317,956 | $310,626 | $2,837,466 | |
| $14,243 | $13,564 | $13,681 | $13,871 | $15,908 | $16,993 | $17,770 | $17,124 | $12,526 | $135,678 | |
| $27,053 | $26,679 | $26,842 | $27,123 | $27,701 | $28,428 | $28,701 | $28,300 | $25,112 | $245,939 | |
| Advertising & Marketing | $26,718 | $26,487 | $26,370 | $26,235 | $27,740 | $27,867 | $28,018 | $28,011 | $25,432 | $242,878 |
| Yard & Office Rent | $2,075 | $2,083 | $2,059 | $2,042 | $2,084 | $2,094 | $2,082 | $2,105 | $2,042 | $18,667 |
| $19,624 | $19,864 | $20,195 | $20,164 | $20,617 | $20,432 | $20,268 | $20,382 | $20,202 | $181,747 | |
| Office Supplies & Software | $841 | $821 | $861 | $876 | $890 | $874 | $871 | $845 | $841 | $7,720 |
| $13,201 | $13,158 | $13,191 | $13,145 | $13,145 | $13,210 | $13,198 | $13,058 | $12,428 | $117,734 | |
| Licenses & Permits | $3,925 | $3,908 | $3,979 | $3,949 | $3,955 | $3,997 | $3,927 | $3,957 | $3,592 | $35,187 |
| Merchant Account Fees | $8,210 | $7,903 | $8,025 | $8,060 | $8,614 | $9,280 | $9,454 | $9,370 | $7,909 | $76,824 |
| Bank Service Charges | $2,443 | $2,446 | $2,446 | $2,439 | $2,446 | $2,448 | $2,432 | $2,454 | $2,331 | $21,885 |
| Uniforms & Safety Gear | $571 | $595 | $633 | $686 | $760 | $747 | $714 | $712 | $708 | $6,125 |
| Depreciation Expense | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $23,950 | $22,366 | $213,966 |
| Uncategorized Expense | $0 | $0 | $0 | $1,064 | $925 | $878 | $659 | $698 | $702 | $4,926 |
| Office Rent | $15,993 | $15,899 | $16,113 | $16,101 | $15,910 | $16,047 | $15,853 | $15,947 | $15,890 | $143,754 |
| Dental Equipment Lease | $3,429 | $3,521 | $3,456 | $3,503 | $3,406 | $3,443 | $3,407 | $3,500 | $3,480 | $31,145 |
| Software & Subscriptions | $2,506 | $2,497 | $2,502 | $2,486 | $2,466 | $2,454 | $2,490 | $2,442 | $2,506 | $22,349 |
| Continuing Education | $1,157 | $1,157 | $1,148 | $1,154 | $1,156 | $1,150 | $1,132 | $1,152 | $1,154 | $10,360 |
| Repairs & Maintenance | $10,530 | $10,533 | $11,024 | $11,009 | $11,299 | $11,160 | $10,967 | $10,926 | $10,864 | $98,311 |
| Office Supplies | $4,505 | $4,456 | $4,489 | $4,411 | $4,530 | $4,639 | $4,664 | $4,630 | $4,116 | $40,440 |
| Licenses & Dues | $967 | $966 | $955 | $950 | $948 | $955 | $974 | $960 | $943 | $8,616 |
| $35,605 | $36,187 | $35,868 | $35,833 | $35,679 | $35,845 | $36,028 | $36,218 | $35,776 | $323,040 | |
| Merchant Card Fees | $10,724 | $10,871 | $11,840 | $11,902 | $12,648 | $12,655 | $11,926 | $12,251 | $11,936 | $106,753 |
| Third-Party Delivery Fees | $7,525 | $7,660 | $8,321 | $8,266 | $8,945 | $8,856 | $8,472 | $8,500 | $8,251 | $74,797 |
| Restaurant Supplies & Smallwares | $8,991 | $9,244 | $9,638 | $9,925 | $10,169 | $10,253 | $9,750 | $10,030 | $9,750 | $87,751 |
| Linen & Uniforms | $4,153 | $4,204 | $4,430 | $4,452 | $4,687 | $4,665 | $4,548 | $4,518 | $4,505 | $40,162 |
| Music & Entertainment | $1,846 | $1,859 | $1,845 | $1,862 | $1,814 | $1,850 | $1,827 | $1,857 | $1,859 | $16,619 |
| Software & POS Subscriptions | $4,202 | $4,161 | $4,164 | $4,157 | $4,157 | $4,111 | $4,192 | $4,151 | $4,145 | $37,440 |
| Shop & Warehouse Rent | $5,381 | $5,319 | $5,351 | $5,287 | $5,234 | $5,371 | $5,397 | $5,247 | $3,641 | $46,228 |
| Utilities | $2,363 | $2,284 | $2,268 | $2,295 | $2,346 | $2,432 | $2,463 | $2,451 | $1,824 | $20,726 |
| Telephone & Internet | $1,865 | $1,847 | $1,835 | $1,805 | $1,841 | $1,858 | $1,839 | $1,841 | $1,285 | $16,015 |
| Dispatch & Field Service Software | $2,297 | $2,226 | $2,254 | $2,226 | $2,261 | $2,227 | $2,226 | $2,292 | $1,505 | $19,513 |
| Tools & Small Equipment | $2,259 | $2,043 | $1,911 | $1,775 | $2,205 | $2,512 | $2,759 | $2,655 | $1,532 | $19,650 |
| Training & Certification | $1,025 | $1,011 | $978 | $938 | $1,000 | $1,033 | $1,010 | $1,038 | $710 | $8,742 |
| $16,392 | $15,649 | $16,911 | $17,244 | $18,014 | $17,536 | $17,612 | $18,547 | $18,398 | $156,302 | |
| $5,863 | $5,544 | $6,070 | $6,249 | $6,512 | $6,273 | $6,184 | $6,723 | $6,608 | $56,026 | |
| Contract Labor | $3,235 | $3,109 | $3,240 | $3,272 | $3,344 | $3,253 | $3,275 | $3,361 | $3,356 | $29,444 |
| Warehouse Rent | $4,498 | $4,524 | $4,531 | $4,550 | $4,445 | $4,458 | $4,509 | $4,478 | $4,487 | $40,481 |
| $7,274 | $7,271 | $7,305 | $7,315 | $7,293 | $7,293 | $7,260 | $7,247 | $7,335 | $65,592 | |
| Insurance | $1,366 | $1,331 | $1,340 | $1,345 | $1,335 | $1,363 | $1,338 | $1,346 | $1,354 | $12,119 |
| Photography & Content | $1,336 | $1,306 | $1,336 | $1,354 | $1,370 | $1,390 | $1,361 | $1,373 | $1,375 | $12,202 |
| Customer Service | $997 | $950 | $990 | $1,011 | $1,009 | $1,004 | $995 | $1,033 | $1,045 | $9,033 |
| Travel & Trade Shows | $736 | $751 | $755 | $743 | $760 | $755 | $736 | $754 | $748 | $6,739 |
| $2,187 | $2,214 | $2,214 | $2,216 | $2,204 | $2,199 | $2,150 | $2,211 | $2,271 | $19,865 | |
| Utilities & Internet | $772 | $792 | $796 | $795 | $795 | $779 | $793 | $780 | $785 | $7,088 |
| Training | $783 | $779 | $777 | $786 | $794 | $779 | $778 | $788 | $782 | $7,045 |
| Dues & Subscriptions | $532 | $523 | $518 | $518 | $518 | $523 | $515 | $516 | $516 | $4,677 |
| Net Operating Income | $58,915 | $52,948 | $78,557 | $78,180 | $111,675 | $126,841 | $125,573 | $122,002 | $103,939 | $858,630 |
| $670 | $654 | $642 | $625 | $627 | $639 | $645 | $645 | $591 | $5,738 | |
| Interest Income | $670 | $654 | $642 | $625 | $627 | $639 | $645 | $645 | $591 | $5,738 |
| $2,752 | $2,590 | $2,447 | $2,209 | $1,980 | $1,790 | $1,575 | $1,410 | $1,339 | $18,091 | |
| Interest Expense | $2,752 | $2,590 | $2,447 | $2,209 | $1,980 | $1,790 | $1,575 | $1,410 | $1,339 | $18,091 |
| Net Other Income | -$2,082 | -$1,936 | -$1,805 | -$1,584 | -$1,353 | -$1,151 | -$929 | -$765 | -$747 | -$12,353 |
| Net Income | $56,833 | $51,012 | $76,752 | $76,596 | $110,322 | $125,690 | $124,644 | $121,237 | $103,191 | $846,277 |
Cash, receivables and payables are balances at the as-of month-end and are never summed across months.